Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$669M
3
+$548M
4
META icon
Meta Platforms (Facebook)
META
+$289M
5
COST icon
Costco
COST
+$220M

Top Sells

1
+$1.17B
2
+$665M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$217M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$197M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 13.95%
3 Financials 9.94%
4 Industrials 9.89%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$183K ﹤0.01%
63,922
+15,507
2377
$183K ﹤0.01%
65,960
+49,917
2378
$182K ﹤0.01%
33,663
-5,064
2379
$181K ﹤0.01%
+18,982
2380
$181K ﹤0.01%
+15,073
2381
$181K ﹤0.01%
37,941
+25,913
2382
$180K ﹤0.01%
40,431
+2,796
2383
$179K ﹤0.01%
97,305
+65,322
2384
$178K ﹤0.01%
+10,425
2385
$178K ﹤0.01%
43,931
+37,368
2386
$177K ﹤0.01%
+10,113
2387
$177K ﹤0.01%
47,772
-52,960
2388
$177K ﹤0.01%
52,532
-202,437
2389
$176K ﹤0.01%
253,367
+231,509
2390
$176K ﹤0.01%
+21,958
2391
$176K ﹤0.01%
27,476
-62,090
2392
$176K ﹤0.01%
86,257
-41,171
2393
$175K ﹤0.01%
74,450
-175,550
2394
$174K ﹤0.01%
21,536
-6,672
2395
$174K ﹤0.01%
16,665
-25,466
2396
$172K ﹤0.01%
43,004
-24,911
2397
$171K ﹤0.01%
62,604
+27,961
2398
$170K ﹤0.01%
+30,938
2399
$169K ﹤0.01%
+10,909
2400
$168K ﹤0.01%
29,796
-22,552
94 95
96
97 98